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US Seasonal Strip Weather Cooling Degree Day (CDD) Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2021 06/2022 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2022 06/2023 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2022 06/2023 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 B 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 B 09/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 65%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 65%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 08/2020 07/2022 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 08/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 A 09/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 3 B 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2025 06/2026 65%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2023 03/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 11/2019 06/2020 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 11/2019 06/2020 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2018 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2020 07/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 08/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 08/2019 10/2019 65%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2019 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2022 06/2023 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2022 06/2023 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2019 09/2019 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2019 11/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2019 09/2019 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 08/2019 10/2019 65%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 08/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 08/2019 08/2019 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 4 A All dates 63%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 B All dates 63%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 63%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 A All dates 62%
NQ - E-MINI NASDAQ 100 FUTURES 5 B All dates
CME EQUITY INDEX SU - S&P/ CITIGROUP VALUE FUTURES Delta 2 B All dates 61%
CBT YM - E-MINI DOW ($5) FUTURES 6 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
CY - CD/JY FUTURES 1 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 18 A All dates 60%
SJ - SFJY FUTURES 1 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
EC - EURO FUTURE 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 60%
TPY - YEN DENOMINATED TOPIX FUTURES 2 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 15 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 60%
XAE - EMINI SP 500 ENERGY SECTOR INDEX 10 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 10 A All dates
CME EQUITY INDEX BQ - E-MINI NASDAQ BIOTECHNOLOGY FUTURES Delta 1 A All dates 60%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 2 A All dates 60%
SMP - S&P SMALLCAP 600 FUTURES 3 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 12 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 7 A All dates 60%
ME - EMINI MIDCAP FUTURES 2 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 3 B All dates 60%
CME FX SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 5 A All dates 60%
UN - NKR/USD FUTURES 3 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 5 A All dates 60%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 2 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 A All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 B All dates
CME EQUITY INDEX XAV - EMINI SP500- HEALTH CARE SECT INDEX Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 B All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 3 A All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 60%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 A All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 60%
XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 2 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 5 A All dates 60%
PZ - POLISH ZLOTY FUTURES 4 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 1 B All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 1 A All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 3 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 2 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 2 A All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 3 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 2 A All dates 60%
XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 18 A All dates 60%
BF - BPSF FUTURE 1 B All dates
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 A All dates 60%
GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 4 A All dates 60%
JY - JAPANESE YEN FUTURES 5 B All dates
CME EQUITY INDEX R2V - EMINI RUSSELL 2000 VALUE INDEX FUTU Delta 3 B All dates 60%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 60%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 60%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 60%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 60%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 1 A All dates 60%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 3 A All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2021 03/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2023 03/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2020 03/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2022 03/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2020 03/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 12/2019 03/2020
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 12/2019 03/2020
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2019 09/2019
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 2 B All dates 60%
CME ED - EURODOLLAR FUTURES 7 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
CHI - CHICAGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 03/2023
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GA - GSCI ER FUTURES 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2019 06/2020 60%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2019 06/2020 60%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 60%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 60%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 08/2019 10/2019 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 08/2019 10/2019 60%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 08/2019 10/2019 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 08/2019
CME WEATHER H2 - CHICAGO HDD FUTURE Delta 1 A All dates 60%
H2V - CHICAGO OCT-HDD SEASON STRIP FUTURE 1 B All dates
CME WEATHER H3 - CINCINNATI HDD FUTURE Delta 1 A All dates 60%
H3V - CINCINNATI HEATING SEASONAL STRIP F 1 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 59%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 A All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 125 A All dates 59%
SP - S&P 500 FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 59%
CD - CANADIAN DOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 59%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 59%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME FX SE - SKR/USD CROSS RATE FUTURES Delta 1 A All dates 58%
UN - NKR/USD FUTURES 1 B All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 2 A All dates 58%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 58%
EC - EURO FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 5 A All dates 57%
SE - SKR/USD CROSS RATE FUTURES 3 B All dates
CME FX RY - EURO FX/JY FUTURE Delta 2 A All dates 55%
SJ - SFJY FUTURES 3 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 55%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 A All dates 55%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 55%
BP - BRITISH POUND FUTURES 2 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 55%
NE - NEW ZEALAND FUTURES 3 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 55%
CD - CANADIAN DOLLAR FUTURES 2 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 2 B All dates 55%
TPY - YEN DENOMINATED TOPIX FUTURES 3 A All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 16 B All dates 55%
CY - CD/JY FUTURES 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 55%
RY - EURO FX/JY FUTURE 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 90%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 55%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 10 A All dates
CME EQUITY INDEX IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX Delta 125 A All dates 55%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 90%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 55%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 6 A All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 5 A All dates 55%
NQ - E-MINI NASDAQ 100 FUTURES 2 B All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 2 A All dates 55%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 55%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 12 A All dates
CME FX AC - AD/CD FUTURES Delta 2 A All dates 55%
SE - SKR/USD CROSS RATE FUTURES 3 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 1 A All dates 55%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 55%
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 6 B All dates 55%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 55%
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 55%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 55%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 1 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 55%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 2 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 55%
XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 55%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 55%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME FX AC - AD/CD FUTURES Delta 2 A All dates 55%
EC - EURO FUTURE 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 B All dates 55%
XAR - REAL ESTATE SELECT SECTOR FUTURES 1 A All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2019 11/2019 55%
DK - CLASS IV MILK FUTURE 5 A 01/2020 07/2021
NF - NONFAT DRY MILK FUTURES 2 B 10/2019 07/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 08/2019 10/2019 55%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2020 06/2021 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2019 11/2019 55%
DK - CLASS IV MILK FUTURE 5 A 01/2020 07/2021
NF - NONFAT DRY MILK FUTURES 2 B 08/2019 09/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 09/2019 12/2019 55%
DA - CLASS III MILK FUTURES 1 A 09/2019 12/2019
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 18 A All dates 55%
AD - AUSTRALIAN DOLLAR FUTURES 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 09/2019 12/2019 55%
DA - CLASS III MILK FUTURES 1 A 01/2020 07/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 08/2019 10/2019 55%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 B 09/2019 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 09/2019 12/2019 55%
DA - CLASS III MILK FUTURES 1 A 08/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 55%
CME ED - EURODOLLAR FUTURES 5 B 11/2019 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 03/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2019 11/2019 55%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 55%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2026 06/2027 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2027 06/2028 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2026 06/2027 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2028 06/2029 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2027 06/2028 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2020 06/2021 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2020 06/2021 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2020 06/2021 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2021 06/2022 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2021 06/2022 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 55%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 08/2019 10/2019 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2019 11/2019 55%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2019 10/2019 55%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 08/2019 10/2019 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 54%
UN - NKR/USD FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 54%
UN - NKR/USD FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 54%
SF - SWISS FRANC FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 54%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME FX EC - EURO FUTURE Delta 1 A All dates 52%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 52%
EC - EURO FUTURE 1 B All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 2 A All dates 51%
NK - NIKKEI 225 DOLLAR FUTURES 1 B All dates
CME FX BY - BPJY FUTURE Delta 4 A All dates 50%
SJ - SFJY FUTURES 5 B All dates
CME FX CY - CD/JY FUTURES Delta 1 A All dates 50%
RY - EURO FX/JY FUTURE 1 B All dates
CME FX SJ - SFJY FUTURES Delta 2 A All dates 50%
UN - NKR/USD FUTURES 3 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 50%
XAZ - E-MINI COM SERVICES SELECT SECTOR 10 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 10 A All dates 50%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 50%
XAR - REAL ESTATE SELECT SECTOR FUTURES 15 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 40 A All dates 50%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CME EQUITY INDEX EME - EMINI S&P 500 EURO DENOMINATED FUTU Delta 50 A All dates 99%
SP - S&P 500 FUTURES 13 B All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 1 B All dates 50%
CC - EC/CD CROSS RATE FUTURE 4 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 50%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 50%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 1 A All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 2 A All dates 50%
ME - EMINI MIDCAP FUTURES 1 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 4 A All dates 50%
SE - SKR/USD CROSS RATE FUTURES 3 B All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 3 A All dates 50%
ME - EMINI MIDCAP FUTURES 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 50%
XAR - REAL ESTATE SELECT SECTOR FUTURES 12 A All dates
CME EQUITY INDEX IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX Delta 4 A All dates 50%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 50%
XAR - REAL ESTATE SELECT SECTOR FUTURES 3 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 50%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 50%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 50%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CME FX RA - AFRICAN RAND FUTURES Delta 6 B All dates 50%
UN - NKR/USD FUTURES 1 A All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 2 A All dates 50%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 50%
NK - NIKKEI 225 DOLLAR FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 8 A All dates 50%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX Delta 5 A All dates 50%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX XAV - EMINI SP500- HEALTH CARE SECT INDEX Delta 1 A All dates 50%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 2 B All dates 50%
CME FX EC - EURO FUTURE 1 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 50%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 2 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 B All dates 50%
CME FX JY - JAPANESE YEN FUTURES 3 A All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 50%
EC - EURO FUTURE 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 50%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 50%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 50%
SF - SWISS FRANC FUTURES 1 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 50%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 50%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 3 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 50%
XAR - REAL ESTATE SELECT SECTOR FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 50%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 50%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2020 06/2021 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2020 06/2021 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 50%
R - HUNGARIAN FORINT/EUR CROSS RATE FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 08/2019 10/2019 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 50%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 1 A All dates 50%
FT5 - EMINI FTSE CHINA 50 INDEX FUTURE 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 09/2020 06/2021
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 09/2020 06/2021
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 11/2019 06/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 11/2019 06/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 08/2019 10/2019
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 6 A All dates 50%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CME FX BR - BRAZILIAN REAL FUTURES Delta 3 B All dates 50%
CHL - US DOLLARS/CHILEAN PESO FUTURES 1 A All dates
CME FX BR - BRAZILIAN REAL FUTURES Delta 3 B All dates 50%
CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 A 09/2026 06/2027
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 A 09/2027 06/2028
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 50%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE SFR - SAN FRANCISCO CSI HOUSING INDEX FUT Delta 1 A All dates 50%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 9 A All dates 50%
BP - BRITISH POUND FUTURES 1 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 50%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 50%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2019 06/2019
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 50%
NE - NEW ZEALAND FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 11/2019 06/2020 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 1 A 09/2019 12/2019 50%
DY - CME DRY WHEY FUTURES 4 B 10/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 50%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2019 06/2020 50%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 08/2019 10/2019 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 50%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 A All dates 50%
CD - CANADIAN DOLLAR FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 08/2019 10/2019 50%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2020 06/2021 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2020 06/2021 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2021 06/2022 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2021 06/2022 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 09/2019 03/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 03/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 02/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 08/2019 10/2019 50%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2022 06/2023 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2023 06/2024 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2022 06/2023 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2023 06/2024 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 11/2019 06/2020 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 A All dates 50%
CME GA - GSCI ER FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 11/2019 06/2020 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2024 06/2025 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2024 06/2025 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2019 06/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 08/2019 10/2019 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2019 06/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2019 03/2020

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